Xtrackers High Beta High Yield Bond ETF (HYUP)
NYSEARCA: HYUP · Real-Time Price · USD
41.75
-0.18 (-0.43%)
Mar 6, 2026, 2:41 PM EST - Market open
HYUP Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.03% |
| 2 | n/a | Dws Govt Money Market Series Institutional Shares | 0.69% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.64% |
| 4 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.63% |
| 5 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | 0.58% |
| 6 | ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | 0.57% |
| 7 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.55% |
| 8 | TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.52% |
| 9 | LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | 0.45% |
| 10 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.45% |
| 11 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.44% |
| 12 | WBD.4.279 03.15.32 * | WarnerMedia Holdings Inc. 4.279% | 0.44% |
| 13 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.43% |
| 14 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.43% |
| 15 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.43% |
| 16 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.42% |
| 17 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 0.41% |
| 18 | LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | 0.40% |
| 19 | CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.40% |
| 20 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 0.39% |
| 21 | VEGLPL.6.5 01.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | 0.39% |
| 22 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.39% |
| 23 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.38% |
| 24 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.38% |
| 25 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.38% |
As of Mar 4, 2026